CFIT ETF

CFIT ETF
$25.11
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CFIT holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. CFIT is Cambria Fixed Income Trend ETF.

Showing the top 7 of 14 holdings · as of Sep 14, 2026
Top 7 weight
100.01%
CFIT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard 0-3 Month Treasury Bill Etf
20.34%
20.3%112,419$8.50M--
2
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
19.97%
40.3%362,736$8.34MFinancialsCapital Markets
Sector and industry · Pro
3
PFF
Ishares Preferred and Income Securities ETF
19.69%
60.0%272,850$8.23M
4DebtVanguard Emerging Markets Government Bond ETF
19.56%
79.6%125,952$8.17M
5DebtIshares Convertible Bond ETF
18.72%
98.3%68,516$7.82M
6
FXFXX
First Am Treas Obli-X
1.73%
100.0%721,126$721.1K
7—Cash & Other
0.00%
100.0%1,533$1.5K
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Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionMarket InfrastructureDerivatives TradingInvestment Technology

CFIT ETF Top Holdings

CFIT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 20.3%, Spdr Ser Tr Portfli High Yld at 20.0%, Ishares Preferred And Income Securities ETF at 19.7%.

CFIT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 40.4%.

CFIT sectors provide a detailed breakdown. CFIT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 14 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1VBILVanguard 0-3 Month Treasury Bill EtfUnknown20.34%
2SPHYSpdr Ser Tr Portfli High YldFinancials19.97%
3PFFIshares Preferred And Income Securities ETFUnknown19.69%
4VWOBVanguard Emerging Markets Government Bond ETFUnknown19.56%
5ICVTIshares Convertible Bond ETFFinancials18.72%
6FXFXXFirst Am Treas Obli-XFinancials1.73%
7-Cash & OtherOther-
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Holdings Distribution

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